Company Zero Trend Cafe S.r.l. with Fiscal Code 35698284
recorded a turnover of 2024 of
67.890,
with a net profit of
-7.514
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zero Trend Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.774
47.169
50.645
57.540
52.382
57.156
75.601
94.728
67.890
Total Income - EUR
-
24.774
47.169
50.645
57.540
53.721
57.604
75.601
94.729
67.891
Total Expenses - EUR
-
24.299
37.576
46.271
56.942
49.675
58.405
66.723
83.614
75.405
Gross Profit/Loss - EUR
-
474
9.592
4.374
597
4.046
-801
8.878
11.114
-7.514
Net Profit/Loss - EUR
-
81
8.058
3.866
22
3.718
-1.221
8.186
10.309
-7.514
Employees
-
2
2
3
3
3
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -27.9%, from 94.728 euro in the year 2023, to 67.890 euro in 2024.
The Net Profit decreased by -10.251 euro, from 10.309 euro in 2023, to 0 in the last year.
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Financial Rating - ZERO TREND CAFE S.R.L.
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Insolvency Probability
Financial Reports - Zero Trend Cafe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zero Trend Cafe S.r.l. - CUI 35698284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
517
1.232
948
675
479
368
938
1.410
Current Assets
-
7.296
11.041
15.106
5.092
9.677
15.959
14.934
27.270
29.051
Inventories
-
6.033
4.917
6.280
5.010
2.727
12.979
11.332
16.489
22.843
Receivables
-
0
0
0
0
2.728
1.399
774
3.064
5.042
Cash
-
1.262
6.124
8.826
82
4.222
1.581
2.828
7.716
1.166
Shareholders Funds
-
125
8.181
11.897
7.273
10.853
9.392
13.858
24.125
16.476
Social Capital
-
45
44
43
63
62
61
61
61
60
Debts
-
7.170
3.377
4.441
3.612
2.176
9.009
2.756
4.738
13.985
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.051 euro in 2024 which includes Inventories of
22.843 euro, Receivables of
5.042 euro and cash availability of
1.166 euro.
The company's Equity was valued at
16.476 euro, while total Liabilities amounted to
13.985 euro.
Equity decreased by -7.514 euro, from 24.125 euro in 2023, to 16.476 in 2024.
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